INVESTMENT ADVISORY AGREEMENT TURNER FUNDSInvestment Advisory Agreement • March 14th, 2002 • Turner Funds • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT Turner Funds, a Massachusetts business trust (the "Trust"), and Turner Investment Partners, Inc. (the "Administrator"), a Pennsylvania corporation are parties to an Administration Agreement dated October...Administration Agreement • February 22nd, 2008 • Turner Funds • Massachusetts
EXHIBIT (E) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 1st day of January, 2006 between the Turner Funds (the "TRUST"), a Massachusetts business trust, and SEI Investments Distribution Co. (the "DISTRIBUTOR"), a Pennsylvania corporation....Distribution Agreement • January 27th, 2006 • Turner Funds • Delaware
WITNESSETH:Custodian Agreement • January 28th, 1997 • Turner Funds • Pennsylvania
INVESTMENT SUB-ADVISORY AGREEMENT TIP FUNDSInvestment Sub-Advisory Agreement • November 17th, 1998 • Tip Funds • Pennsylvania
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ________, 1997, by and between TIP Funds, a Massachusetts business trust (the "Trust"), and Turner Investment Partners, Inc. (the "Adviser"). WHEREAS, the Trust is an open-end, diversified...Investment Advisory Agreement • October 16th, 1997 • Tip Funds • Massachusetts
WITNESSETH:Agency Agreement • January 23rd, 1998 • Tip Funds • Missouri
Effective as of October 1, 2008 THE TURNER FUNDS RE: AMENDED AND RESTATED CUSTODIAN SERVICES FEES Dear Sir/Madam: This amended and restated letter, effective as of October 1, 2008, constitutes the agreement with respect to compensation to be paid to...Turner Funds • January 23rd, 2009
This amended and restated letter, effective as of October 1, 2008, constitutes the agreement with respect to compensation to be paid to PFPC Trust Company ("PFPC Trust") under the terms of a Custodian Services Agreement dated July 15, 2002 (as amended from time to time) (the "Agreement") between PFPC Trust and The Turner Funds (the "Fund") for services provided on behalf of the Fund's portfolios as listed on Exhibit A thereto (each a "Portfolio"). This amended and restated letter supercedes all previous letters with respect to the custodian services fees set forth herein. Pursuant to Paragraph 12 of the Agreement, and in consideration of the services to be provided to the Fund's Portfolios, the Fund will pay PFPC Trust certain fees and compensate PFPC Trust for its out-of-pocket and other charges as follows:
Ex-99.B6(a) DISTRIBUTION AGREEMENT TURNER FUNDS THIS AGREEMENT is made as of the 28th day of April, 1996 by and between Turner Funds (the "Trust"), a Massachusetts business trust, and SEI Financial Services Company (the "Distributor"), a Pennsylvania...Distribution Agreement • January 28th, 1997 • Turner Funds • Massachusetts
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of July 15, 2002 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and THE TURNER FUNDS, a Massachusetts business trust...Custodian Services Agreement • January 28th, 2003 • Turner Funds
AMENDMENT NUMBER ONE TO AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • July 13th, 2009 • Turner Funds • Delaware
EXHIBIT (H)(1) AMENDED AND RESTATED ADMINISTRATION AGREEMENT Turner Funds, a Massachusetts business trust (the "Trust"), and Turner Investment Partners, Inc. (the "Administrator"), a Pennsylvania corporation are parties to an Administration Agreement...Administration Agreement • May 31st, 2005 • Turner Funds • Massachusetts
SCHEDULE A DATED JANUARY 1, 1999 TO THE ADMINISTRATION AGREEMENT DATED APRIL 29, 1996 BETWEEN TIP FUNDS AND SEI INVESTMENTS MUTUAL FUND SERVICES (Formerly, SEI Fund Resources)Tip Funds • April 5th, 1999
Portfolios: This Agreement shall apply to all Portfolios of the TIP Funds (collectively, the "Portfolios"), either now in existence or in the future created.
EXHIBIT 99.B9(a) ADMINISTRATION AGREEMENTAdministration Agreement • January 28th, 1997 • Turner Funds • Massachusetts
BY-LAWS OF TURNER FUNDSTurner Funds • February 1st, 1996
EXHIBIT A FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this ___ day of __________, 2001, by and between Turner Funds, a Massachusetts business trust with its principal place of...Form of Agreement and Plan of Reorganization • July 30th, 2001 • Tip Funds • Massachusetts
March 8, 1999 Alpha Select Funds One Freedom Valley Drive Oaks, Pennsylvania 19456 TIP Funds One Freedom Valley Drive Oaks, Pennsylvania 19456 Re: AGREEMENT AND PLAN OF REORGANIZATION BY AND BETWEEN ALPHA SELECT FUNDS, ON BEHALF OF ITS TURNER SHORT...Tip Funds • March 10th, 1999
INVESTMENT SUB-ADVISORY AGREEMENT TIP FUNDSInvestment Sub • April 5th, 1999 • Tip Funds • Pennsylvania
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENT Agreement effective as of the 14th day of July 2009 by and between the Turner Funds, a Massachusetts business trust (the "Trust") and Turner Investment Partners, Inc., a Pennsylvania corporation ("TIP"). TIP...Expense Waiver Agreement • July 13th, 2009 • Turner Funds
Agreement effective as of the 14th day of July 2009 by and between the Turner Funds, a Massachusetts business trust (the "Trust") and Turner Investment Partners, Inc., a Pennsylvania corporation ("TIP").
EXHIBIT (H)(8) CONTRACTUAL FEE WAIVER AGREEMENT -------------------------------- Agreement effective as of the 31st day of January 2006 by and between the Turner Funds, a Massachusetts business trust (the "Trust"), and Turner Investment Partners,...Contractual Fee Waiver Agreement • January 27th, 2006 • Turner Funds
Agreement effective as of the 31st day of January 2006 by and between the Turner Funds, a Massachusetts business trust (the "Trust"), and Turner Investment Partners, Inc., a Pennsylvania corporation (the "Administrator").
DISTRIBUTION AGREEMENT TIP FUNDS (CLOVER PORTFOLIOS)Distribution Agreement • January 23rd, 1998 • Tip Funds • Massachusetts
SCHEDULE A DATED FEBRUARY 21, 2008 TO THE INVESTMENT ADVISORY AGREEMENT DATED APRIL 28, 1996 BETWEEN TURNER FUNDS & TURNER INVESTMENT PARTNERS, INC.Turner Funds • April 21st, 2008
*The advisory fee is subject to a performance adjustment based on the Fund's performance relative to the performance of such Fund's comparative index, calculated as described below:.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AMENDED AND RESTATED AGREEMENT made this 17th day of November, 2006, by and between Turner Funds, a Massachusetts business trust (the "Trust"), and Turner Investment Management LLC, a Maryland...Investment Management Agreement • November 17th, 2006 • Turner Funds • Pennsylvania
FORM OF DISTRIBUTION AGREEMENT TIP FUNDS (CLOVER PORTFOLIOS)Form of Distribution Agreement • August 15th, 1997 • Tip Funds • Massachusetts
1800 M Street, NW Washington, DC 20036 MORGAN, LEWIS 202-467-7000 & BOCKIUS LLP Fax: 202-467-7176 COUNSELORS AT LAW November 9, 2001 Board of Trustees Turner Funds 1235 Westlakes Drive Suite 350 Berwyn, Pennsylvania 19312 Board of Trustees...Turner Funds • November 14th, 2001
FORM OF OPINION] Morgan, Lewis & Bockius LLP 1800 M Street, NW Washington, DC 20036Tip Funds • July 30th, 2001
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • February 1st, 2011 • Turner Funds
Agreement effective as of the 2nd day of February 2011 by and between the Turner Funds, a Massachusetts business trust (the “Trust”) and Turner Investment Partners, Inc., a Pennsylvania corporation (“TIP”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2017 • Turner Funds • Massachusetts
AGREEMENT made this 23rd day of December, 2016, by and between Turner Funds, a Massachusetts business trust (the “Trust”), and Turner Investments LLC (the “Adviser”).
SUB-ADMINISTRATION AGREEMENT TURNER INVESTMENT PARTNERS, INC. and CITI FUND SERVICES OHIO, INC.Sub-Administration Agreement • November 19th, 2010 • Turner Funds • New York
THIS SUB-ADMINISTRATION AGREEMENT is made as of October 1, 2010, by and between Turner Investment Partners, Inc., a Pennsylvania Corporation, (the “Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • January 27th, 2010 • Turner Funds
Agreement effective as of the 1st day of February 2010 by and between the Turner Funds, a Massachusetts business trust (the “Trust”) and Turner Investment Partners, Inc., a Pennsylvania corporation (“TIP”).
CLASS II ADMINISTRATION AGREEMENTClass Ii Administration Agreement • May 31st, 2005 • Turner Funds • Massachusetts
Exhibit 4 AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION dated as of February 26, 1999 (the "Agreement"), by and between the Alpha Select Funds (the "Trust"), a Delaware business trust, on...Agreement and Plan of Reorganization and Liquidation • March 10th, 1999 • Tip Funds • Delaware
SCHEDULE 5 Amended Schedule 5 dated March 13, 2015 to the Sub-Administration Agreement dated as of October 1, 2010, as revised List of Funds Turner Emerging Growth Fund Turner Midcap Growth Fund Turner Small Cap Growth Fund Turner Spectrum Fund Turner...Sub-Administration Agreement • January 28th, 2016 • Turner Funds
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • January 28th, 2013 • Turner Funds
Agreement effective as of the 31st day of January 2013 by and among the Turner Funds, a Massachusetts business trust (the “Trust”) and Turner Investments, L.P. a Pennsylvania limited partnership (“Turner”).
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • January 28th, 2016 • Turner Funds
Agreement effective as of the 31st day of January 2016 by and among the Turner Funds, a Massachusetts business trust (the “Trust”) and Turner Investments, L.P. a Pennsylvania limited partnership (“Turner”).
